COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Drainage Systems Inc | cs | 00790R104 | 1,969 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Advanced Drainage Systems Inc | cs | 00790R104 | 521,212 | 3,706 | SH | | OTR | 3 | 3,706 | 0 | 0 |
Aecom | cs | 00766T100 | 2,403 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Aecom | cs | 00766T100 | 701,729 | 7,592 | SH | | OTR | 3 | 7,592 | 0 | 0 |
AES CORP | cs | 00130H105 | 13,631,984 | 708,155 | SH | | SOLE | | 708,155 | 0 | 0 |
AES CORP | cs | 00130H105 | 10,775,053 | 559,743 | SH | | OTR | 3 | 559,743 | 0 | 0 |
ALLIANT ENERGY CORP | cs | 018802108 | 7,026,151 | 136,962 | SH | | OTR | 3 | 136,962 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 13,604,188 | 188,059 | SH | | SOLE | | 188,059 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,449,694 | 20,040 | SH | | DFND | 3 | 0 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 8,573,664 | 118,519 | SH | | OTR | 3 | 118,519 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 15,735,238 | 193,736 | SH | | SOLE | | 193,736 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 5,164,130 | 63,582 | SH | | DFND | 3 | 0 | 0 | 20,040 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 15,580,757 | 191,834 | SH | | OTR | 3 | 191,834 | 0 | 0 |
American States Water Company | cs | 029899101 | 322 | 4 | SH | | SOLE | | 4 | 0 | 0 |
American States Water Company | cs | 029899101 | 423,492 | 5,266 | SH | | OTR | 3 | 5,266 | 0 | 63,582 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,300 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,414,977 | 25,873 | SH | | OTR | 3 | 25,873 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 62,110,220 | 4,956,921 | SH | | SOLE | | 4,312,114 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 6,787,318 | 75,650 | SH | | OTR | 3 | 75,650 | 0 | 644,807 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 17,344,502 | 806,721 | SH | | SOLE | | 806,721 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 17,114,538 | 796,025 | SH | | DFND | 3 | 684,314 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 16,250,302 | 755,828 | SH | | OTR | 3 | 171,435 | 0 | 111,711 |
AUTODESK INC | cs | 052769106 | 3,615,678 | 14,850 | SH | | OTR | 3 | 14,850 | 0 | 0 |
Avista Corp | cs | 05379B107 | 5,204,780 | 145,629 | SH | | DFND | 3 | 145,629 | 0 | 123,190 |
Avista Corp | cs | 05379B107 | 4,975,115 | 139,203 | SH | | OTR | 3 | 16,013 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 926 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 600,191 | 3,888 | SH | | OTR | 3 | 3,888 | 0 | 0 |
Baker Hughes Co | cs | 05722G100 | 1,324,919 | 38,763 | SH | | SOLE | | 38,763 | 0 | 345,308 |
Cheniere Energy Inc. | cs | 16411R208 | 510,277,626 | 2,989,149 | SH | | SOLE | | 2,643,841 | 0 | 0 |
Cheniere Energy Partners LP | lp | 16411Q101 | 40,652,589 | 816,481 | SH | | SOLE | | 724,023 | 0 | 0 |
Chevron Corp | cs | 166764100 | 2,912,796 | 19,528 | SH | | SOLE | | 19,528 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 47,366,069 | 1,726,798 | SH | | SOLE | | 1,726,798 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 17,200,009 | 627,051 | SH | | DFND | 3 | 627,051 | 0 | 48,224 |
Clearway Energy, Inc. | cs | 18539C204 | 19,116,845 | 696,932 | SH | | OTR | 3 | 156,597 | 0 | 201,560 |
ConocoPhillips | cs | 20825C104 | 21,813,732 | 187,936 | SH | | SOLE | | 187,936 | 0 | 40,331 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 9,035,714 | 77,301 | SH | | SOLE | | 77,301 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 1,807,470 | 15,463 | SH | | DFND | 3 | 15,463 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 25,272,553 | 216,208 | SH | | OTR | 3 | 204,938 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 2,586 | 64 | SH | | SOLE | | 64 | 0 | 22,360 |
Core & Main Inc | cs | 21874C102 | 354,194 | 8,765 | SH | | OTR | 3 | 8,765 | 0 | 140,030 |
Coterra Energy Inc. | cs | 127097103 | 12,320,852 | 482,792 | SH | | SOLE | | 482,792 | 0 | 147,241 |
Devon Energy Corporation | cs | 25179M103 | 11,912,043 | 262,959 | SH | | SOLE | | 262,959 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 16,187,716 | 104,383 | SH | | SOLE | | 104,383 | 0 | 0 |
DOMINION ENERGY INC | cs | 25746U109 | 13,243,190 | 281,770 | SH | | DFND | 3 | 233,546 | 0 | 58,349 |
DOMINION ENERGY INC | cs | 25746U109 | 16,590,859 | 352,997 | SH | | OTR | 3 | 151,437 | 0 | 0 |
DT Midstream Inc | cs | 23345M107 | 47,541,082 | 867,538 | SH | | SOLE | | 827,207 | 0 | 56,926 |
DTE ENERGY CO | cs | 233331107 | 19,278,740 | 174,848 | SH | | SOLE | | 174,848 | 0 | 223,560 |
DTE ENERGY CO | cs | 233331107 | 9,252,909 | 83,919 | SH | | OTR | 3 | 83,919 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 992 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 330,451 | 1,666 | SH | | OTR | 3 | 1,666 | 0 | 0 |
EDISON INTL | cs | 281020107 | 12,841,534 | 179,627 | SH | | DFND | 3 | 157,267 | 0 | 0 |
EDISON INTL | cs | 281020107 | 28,723,538 | 401,784 | SH | | OTR | 3 | 261,754 | 0 | 481,119 |
Enbridge Inc | cs | 29250N105 | 209,389,195 | 5,813,137 | SH | | SOLE | | 5,665,896 | 0 | 0 |
Energy Transfer LP | lp | 29273V100 | 488,562,870 | 35,403,107 | SH | | SOLE | | 29,952,786 | 0 | 754,723 |
Enlink Midstream, LLC | lp | 29336T100 | 194,094,564 | 15,961,724 | SH | | SOLE | | 13,602,641 | 0 | 252,818 |
Enterprise Products Partners LP | lp | 293792107 | 383,026,657 | 14,536,116 | SH | | SOLE | | 12,237,568 | 0 | 0 |
EOG Resources Inc | cs | 26875P101 | 2,791,647 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
EQT Corp | cs | 26884L109 | 22,916,797 | 592,778 | SH | | SOLE | | 592,778 | 0 | 0 |
Equitrans Midstream Corporation | cs | 294600101 | 67,260,410 | 6,607,113 | SH | | SOLE | | 6,607,113 | 0 | 172,529 |
Essential Utilities Inc | cs | 29670G102 | 3,436 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,179,335 | 58,349 | SH | | DFND | 3 | 0 | 0 | 1,753,804 |
Essential Utilities Inc | cs | 29670G102 | 3,508,286 | 93,930 | SH | | OTR | 3 | 93,930 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 11,518,612 | 745,059 | SH | | SOLE | | 661,611 | 0 | 0 |
EXELON CORP | cs | 30161N101 | 11,447,864 | 318,882 | SH | | DFND | 3 | 261,956 | 0 | 0 |
EXELON CORP | cs | 30161N101 | 34,134,797 | 950,830 | SH | | OTR | 3 | 727,270 | 0 | 0 |
Exxon Mobil Corp | cs | 30231G102 | 4,400,920 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
First Solar Inc | cs | 336433107 | 4,839,862 | 28,093 | SH | | OTR | 3 | 28,093 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 18,787,195 | 1,622,383 | SH | | SOLE | | 1,411,947 | 0 | 0 |
Global Partners LP | lp | 37946R109 | 1,520,071 | 35,927 | SH | | SOLE | | 35,927 | 0 | 29,860 |
Hess Midstream LP | lp | 428103105 | 138,879,707 | 4,390,759 | SH | | SOLE | | 4,024,056 | 0 | 1,296,970 |
Hubbell Inc | cs | 443510607 | 16,168,883 | 49,156 | SH | | OTR | 3 | 49,156 | 0 | 0 |
Hyliion Holdings Corp | cs | 449109107 | 40,278 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 2,388 | 11 | SH | | SOLE | | 11 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 769,655 | 3,545 | SH | | OTR | 3 | 3,545 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 258,251,999 | 14,640,136 | SH | | SOLE | | 14,159,017 | 0 | 0 |
Kinetik Holdings Inc | cs | 02215L209 | 18,367,796 | 549,934 | SH | | SOLE | | 503,342 | 0 | 0 |
Kodiak Gas Services Inc | cs | 50012A108 | 10,296,823 | 512,790 | SH | | SOLE | | 454,951 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 1,292 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 496,749 | 3,846 | SH | | OTR | 3 | 3,846 | 0 | 0 |
Mach Natural Resources LP | lp | 55445L100 | 433,934 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
Marathon Oil Corp | cs | 565849106 | 1,973,848 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 257 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 322,617 | 10,041 | SH | | OTR | 3 | 10,041 | 0 | 0 |
MPLX LP | lp | 55336V100 | 424,587,411 | 11,562,838 | SH | | SOLE | | 9,812,096 | 0 | 226,946 |
Mueller Water Products, Inc. | cs | 624758108 | 835 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Mueller Water Products, Inc. | cs | 624758108 | 193,709 | 13,452 | SH | | OTR | 3 | 13,452 | 0 | 902,432 |
New Fortress Energy Inc. | cs | 644393100 | 21,014,252 | 556,964 | SH | | SOLE | | 556,964 | 0 | 28,979 |
NextDecade Corporation | cs | 65342K105 | 13,881,520 | 2,910,172 | SH | | SOLE | | 2,910,172 | 0 | 862,491 |
NEXTERA ENERGY INC | cs | 65339F101 | 17,605,185 | 289,845 | SH | | SOLE | | 289,845 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 18,144,192 | 298,719 | SH | | DFND | 3 | 253,228 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 59,984,273 | 987,558 | SH | | OTR | 3 | 774,040 | 0 | 452,709 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 45,563,333 | 1,498,301 | SH | | SOLE | | 1,468,345 | 0 | 512,946 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 13,009,094 | 427,790 | SH | | DFND | 3 | 354,455 | 0 | 612,340 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 21,404,079 | 703,850 | SH | | OTR | 3 | 400,856 | 0 | 70,301 |
NGL Energy Partners LP | lp | 62913M107 | 497,952 | 89,399 | SH | | SOLE | | 89,399 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 72,635,648 | 3,888,418 | SH | | SOLE | | 3,621,903 | 0 | 93,777 |
Occidental Petroleum Corp | cs | 674599105 | 2,658,528 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 477,023,981 | 6,793,278 | SH | | SOLE | | 6,038,555 | 0 | 704,550 |
Ovintiv Inc. | cs | 69047Q102 | 8,227,753 | 187,335 | SH | | SOLE | | 187,335 | 0 | 0 |
PBF Energy Inc. | cs | 69318G106 | 363,769 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 153,080,315 | 4,907,271 | SH | | SOLE | | 4,696,835 | 0 | 1,215,003 |
PENTAIR INC | cs | G7S00T104 | 1,745 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PENTAIR INC | cs | G7S00T104 | 712,340 | 9,797 | SH | | OTR | 3 | 9,797 | 0 | 219,691 |
Phillips 66 | cs | 718546104 | 9,490,619 | 71,283 | SH | | SOLE | | 71,283 | 0 | 0 |
Pioneer Natural Resources Co | cs | 723787107 | 16,234,762 | 72,193 | SH | | SOLE | | 72,193 | 0 | 68,204 |
Plains All American Pipeline | lp | 726503105 | 278,022,740 | 18,351,336 | SH | | SOLE | | 14,061,018 | 0 | 0 |
Plains GP Holdings, L.P. | cs | 72651A207 | 184,032,440 | 11,538,084 | SH | | SOLE | | 11,365,555 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 9,513,106 | 155,570 | SH | | DFND | 3 | 155,570 | 0 | 999,030 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 15,552,585 | 254,335 | SH | | OTR | 3 | 115,877 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 16,610,519 | 2,168,475 | SH | | DFND | 3 | 2,168,475 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 21,304,184 | 2,781,225 | SH | | OTR | 3 | 1,027,421 | 0 | 13,906 |
Sempra Energy | cs | 816851109 | 48,199,281 | 644,979 | SH | | SOLE | | 644,979 | 0 | 4,755,664 |
Sjw Corp | cs | 784305104 | 1,242 | 19 | SH | | SOLE | | 19 | 0 | 2,409,399 |
Sjw Corp | cs | 784305104 | 662,976 | 10,145 | SH | | OTR | 3 | 10,145 | 0 | 300,253 |
SolarEdge Technologies Inc | cs | 83417M104 | 11,978,086 | 127,971 | SH | | OTR | 3 | 127,971 | 0 | 0 |
SOUTHERN CO | cs | 842587107 | 8,103,558 | 115,567 | SH | | OTR | 3 | 115,567 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 2,008 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 534,650 | 6,658 | SH | | OTR | 3 | 6,658 | 0 | 442,606 |
Suncor Energy Inc | cs | 867224107 | 1,298,517 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunnova Energy International | cs | 86745K104 | 2,016,752 | 132,246 | SH | | OTR | 3 | 132,246 | 0 | 992,726 |
Sunoco LP | lp | 86765K109 | 497,119 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 18,658,256 | 950,497 | SH | | OTR | 3 | 950,497 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 590,186,875 | 6,793,909 | SH | | SOLE | | 6,002,109 | 0 | 0 |
TC Energy Corp. | cs | 87807B107 | 87,744,815 | 2,244,687 | SH | | SOLE | | 2,214,827 | 0 | 0 |
TE CONNECTIVITY LTD | cs | H84989104 | 27,433,609 | 195,257 | SH | | OTR | 3 | 195,257 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 2,337 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 657,370 | 3,938 | SH | | OTR | 3 | 3,938 | 0 | 92,458 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,668,764 | 6,842 | SH | | OTR | 3 | 6,842 | 0 | 210,436 |
TXO Partners LP | lp | 87313P103 | 909,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Veralto Corp | cs | 92338C103 | 311,354 | 3,785 | SH | | OTR | 3 | 3,785 | 0 | 0 |
Vistra Energy Corp. | cs | 92840M102 | 1,570,460 | 40,770 | SH | | DFND | 3 | 0 | 0 | 73,335 |
Vistra Energy Corp. | cs | 92840M102 | 3,193,385 | 82,902 | SH | | OTR | 3 | 82,902 | 0 | 302,994 |
Western Midstream Partners LP | lp | 958669103 | 276,767,603 | 9,458,906 | SH | | SOLE | | 8,282,031 | 0 | 266,515 |
Westlake Chemical Partners LP | lp | 960417103 | 2,875,358 | 132,811 | SH | | SOLE | | 132,811 | 0 | 4,290,318 |
WILLIAMS COS INC | cs | 969457100 | 436,568,633 | 12,534,270 | SH | | SOLE | | 11,237,300 | 0 | 0 |
WILLIAMS COS INC | cs | 969457100 | 3,434,865 | 98,618 | SH | | OTR | 3 | 98,618 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 18,084,221 | 292,105 | SH | | SOLE | | 292,105 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 11,011,684 | 177,866 | SH | | OTR | 3 | 177,866 | 0 | 1,176,875 |
Xylem Inc. | cs | 98419M100 | 6,061 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 1,411,431 | 12,342 | SH | | OTR | 3 | 12,342 | 0 | 0 |